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序号 基金代码 基金简称 单位净值 累计净值 日增长值 日增长率 前日单位净值 前日累计净值
1 000011华夏大盘精选 12.9820 13.4620 0.2300 1.8036% 12.7520 13.2320
2 070002嘉实理财增长 5.5080 6.0990 0.0210 0.3827% 5.4870 6.0780
3 163402兴业趋势投资(LOF) 1.0870 5.8472 0.0143 1.3331% 1.0727 5.7901
4 162204泰达宏利行业精选 5.4924 5.7124 0.0545 1.0022% 5.4379 5.6579
5 110012易方达科汇 1.8230 5.6160 0.0160 0.8854% 1.8070 5.5990
6 110013易方达科翔 1.5510 5.5600 0.0240 1.5717% 1.5270 5.5280
7 519001银华核心价值优选 1.6346 5.5040 0.0110 0.6775% 1.6236 5.4684
8 375010上投中国优势 2.3767 5.4467 0.0743 3.2271% 2.3024 5.3724
9 260104景顺长城内需增长 4.3140 5.3120 0.0120 0.2789% 4.3020 5.3000
10 377010上投阿尔法 3.3040 5.2240 0.0313 0.9564% 3.2727 5.1927
11 110002易方达策略成长 4.2030 5.0530 0.0520 1.2527% 4.1510 5.0010
12 070006嘉实服务增值 4.5890 4.9590 0.0280 0.6139% 4.5610 4.9310
13 519008汇添富优势精选 2.7960 4.8260 0.0297 1.0736% 2.7663 4.7963
14 240001华宝兴业宝康消费品 1.5701 4.6979 0.0237 1.5326% 1.5464 4.6390
15 110005易方达积极成长 1.1697 4.5958 0.0069 0.5934% 1.1628 4.5784
16 270005广发聚丰 0.8227 4.5507 0.0089 1.0936% 0.8138 4.5104
17 206001鹏华行业成长 1.1932 4.5119 0.0107 0.9049% 1.1825 4.4731
18 160314华夏行业精选(LOF) 1.0110 4.4730 0.0030 0.2976% 1.0080 4.4620
19 110029易方达科讯 0.7957 4.3613 0.0065 0.8236% 0.7892 4.3429
20 002011华夏红利 2.0260 4.3490 0.0170 0.8462% 2.0090 4.3320
21 240005华宝兴业多策略增长 0.6665 4.2759 0.0065 0.9848% 0.6600 4.2610
22 159901易方达深证100ETF 0.8460 4.1300 0.0170 2.0507% 0.8290 4.0500
23 200002长城久泰300指数 1.2652 4.1252 0.0246 1.9829% 1.2406 4.1006
24 519011海富通精选混合 0.9747 4.1191 0.0113 1.1729% 0.9634 4.0819
25 020003国泰金龙行业精选 1.0090 4.1180 0.0080 0.7992% 1.0010 4.0930
26 100020富国天益价值 1.0311 4.0424 0.0102 0.9991% 1.0209 4.0322
27 020001国泰金鹰增长 1.0380 4.0400 0.0150 1.4663% 1.0230 4.0250
28 481001工银瑞信核心价值 0.4110 4.0341 0.0060 1.4815% 0.4050 4.0124
29 288002华夏收入股票 2.6030 4.0030 0.0370 1.4419% 2.5660 3.9660
30 519019大成景阳 0.9810 3.9600 0.0030 0.3067% 0.9780 3.9570
31 040001华安创新 0.8220 3.8480 0.0100 1.2315% 0.8120 3.8050
32 340006兴业全球视野 3.8214 3.8214 0.1005 2.7010% 3.7209 3.7209
33 160311华夏蓝筹核心(LOF) 0.9630 3.7490 0.0090 0.9434% 0.9540 3.7280
34 020005国泰金马稳健回报 0.8980 3.7120 0.0150 1.6988% 0.8830 3.6520
35 162006长城久富核心成长(LOF) 1.4788 3.6796 -0.0041 -0.2765% 1.4829 3.6837
36 163302摩根士丹利华鑫资源优选(LOF) 2.2917 3.6647 0.0214 0.9426% 2.2703 3.6433
37 150103银河银泰理财分红 1.1208 3.6608 -0.0012 -0.1070% 1.1220 3.6620
38 160605鹏华中国50 1.9940 3.6240 0.0150 0.7580% 1.9790 3.6090
39 163801中银中国(LOF) 1.9095 3.6195 0.0129 0.6802% 1.8966 3.6066
40 270001广发聚富 1.3084 3.6184 0.0127 0.9802% 1.2957 3.6057
41 162703广发小盘成长(LOF) 2.3035 3.6135 0.0432 1.9113% 2.2603 3.5703
42 350002天治品质优选 1.0912 3.6012 0.0081 0.7479% 1.0831 3.5931
43 090001大成价值增长 0.9154 3.5754 0.0021 0.2299% 0.9133 3.5733
44 160505博时主题行业(LOF) 1.9070 3.5520 0.0370 1.9786% 1.8700 3.5150
45 400003东方精选 1.0821 3.5273 0.0180 1.6916% 1.0641 3.4783
46 002001华夏回报 1.4520 3.5120 0.0090 0.6237% 1.4430 3.5030
47 217001招商安泰股票 0.6181 3.4921 0.0072 1.1786% 0.6109 3.4849
48 040004华安宝利配置 1.2100 3.4900 0.0150 1.2552% 1.1950 3.4750
49 050009博时新兴成长 0.7780 3.4890 0.0080 1.0390% 0.7700 3.4590
50 240004华宝兴业动力组合 0.9674 3.4774 0.0140 1.4684% 0.9534 3.4634
51 090003大成蓝筹稳健 0.8805 3.4505 0.0110 1.2651% 0.8695 3.4395
52 160603鹏华普天收益 0.9890 3.4350 0.0040 0.4061% 0.9850 3.4310
53 161005富国天惠精选成长(LOF) 1.7540 3.4340 0.0180 1.0369% 1.7360 3.4160
54 180010银华优质增长 1.9728 3.4228 0.0101 0.5146% 1.9627 3.4127
55 040002华安中国A股指数 0.9050 3.4060 0.0150 1.6854% 0.8900 3.3560
56 159902华夏中小板股票ETF 3.3030 3.4030 0.0230 0.7012% 3.2800 3.3800
57 161706招商优质成长(LOF) 1.4637 3.3740 0.0106 0.7295% 1.4531 3.3634
58 100022富国天瑞强势地区 0.8632 3.3726 0.0381 4.6176% 0.8251 3.2822
59 270002广发稳健增长 1.7145 3.3595 0.0216 1.2759% 1.6929 3.3379
60 240008华宝兴业收益增长 3.3414 3.3414 0.0140 0.4207% 3.3274 3.3274
61 519035富国天博创新主题 0.9867 3.3309 0.0147 1.5123% 0.9720 3.2916
62 151001银河银联稳健 1.1010 3.3261 0.0072 0.6583% 1.0938 3.3162
63 000001华夏成长 1.2160 3.3170 0.0050 0.4129% 1.2110 3.3120
64 040005华安宏利 2.6889 3.3089 0.0510 1.9334% 2.6379 3.2579
65 050001博时价值增长 0.8030 3.3050 0.0190 2.4235% 0.7840 3.2860
66 288001华夏经典配置 1.1230 3.2630 0.0050 0.4472% 1.1180 3.2580
67 398001中海优质成长 0.7070 3.2049 0.0094 1.3475% 0.6976 3.1815
68 360005光大保德信红利 2.5437 3.2017 0.0502 2.0132% 2.4935 3.1515
69 161601融通新蓝筹 0.9005 3.1955 0.0056 0.6258% 0.8949 3.1899
70 070001嘉实成长收益 0.9477 3.1841 -0.0001 -0.0106% 0.9478 3.1842
71 162201泰达宏利成长 1.3628 3.1778 0.0046 0.3387% 1.3582 3.1732
72 240002华宝兴业宝康配置 1.4812 3.1712 0.0160 1.0920% 1.4652 3.1552
73 160106南方高增长(LOF) 1.8119 3.1659 0.0106 0.5885% 1.8013 3.1553
74 162202泰达宏利周期 1.1353 3.1603 0.0053 0.4690% 1.1300 3.1550
75 162605景顺长城鼎益(LOF) 1.0450 3.1450 0.0150 1.4563% 1.0300 3.1300
76 112002易方达策略成长二号 1.5730 3.1080 0.0190 1.2227% 1.5540 3.0890
77 519688交银施罗德精选 0.9511 3.0969 0.0096 1.0196% 0.9415 3.0873
78 260101景顺长城优选股票 1.1687 3.0894 0.0119 1.0287% 1.1568 3.0775
79 163803中银增长 0.8942 3.0859 0.0119 1.3487% 0.8823 3.0556
80 202202南方避险增值 2.4861 3.0801 0.0181 0.7334% 2.4680 3.0620
81 519692交银施罗德成长 2.8315 3.0765 0.0156 0.5540% 2.8159 3.0609
82 090004大成精选增值 1.0832 3.0687 0.0115 1.0731% 1.0717 3.0572
83 320001诺安平衡 0.8065 3.0665 0.0080 1.0019% 0.7985 3.0585
84 519690交银施罗德稳健配置 1.6009 3.0559 0.0102 0.6412% 1.5907 3.0457
85 260103景顺长城动力平衡 0.7605 3.0505 0.0069 0.9156% 0.7536 3.0436
86 510081长盛动态精选 1.2479 3.0479 0.0081 0.6533% 1.2398 3.0398
87 161610融通领先成长(LOF) 1.0710 3.0410 0.0030 0.2809% 1.0680 3.0330
88 519180万家上证180指数 0.6960 3.0360 0.0146 2.1426% 0.6814 3.0214
89 257010国联安德盛小盘 0.9000 3.0300 0.0220 2.5057% 0.8780 3.0080
90 070010嘉实主题精选 1.5140 3.0220 0.0000 0.0000% 1.5140 3.0220
91 320003诺安股票 1.1297 3.0132 0.0117 1.0465% 1.1180 3.0015
92 080001长盛成长价值 1.1440 2.9880 0.0050 0.4390% 1.1390 2.9830
93 050004博时精选 1.4817 2.9867 0.0079 0.5360% 1.4738 2.9788
94 121002国投瑞银景气行业 1.0126 2.9816 0.0076 0.7562% 1.0050 2.9740
95 161606融通行业景气 1.0280 2.9680 0.0250 2.4925% 1.0030 2.9430
96 340001兴业可转债 1.2494 2.9444 0.0058 0.4664% 1.2436 2.9386
97 360001光大保德信量化核心 0.9347 2.9384 0.0218 2.3880% 0.9129 2.9166
98 000021华夏优势增长 2.1020 2.9220 0.0210 1.0091% 2.0810 2.9010
99 519039长盛同德 1.0130 2.9028 0.0100 0.9970% 1.0030 2.8741
100 270006广发策略优选 1.8895 2.8895 0.0091 0.4839% 1.8804 2.8804
101 050008博时第三产业成长 1.1140 2.8850 0.0150 1.3649% 1.0990 2.8510
102 460001华泰柏瑞盛世中国 0.7202 2.8840 0.0034 0.4743% 0.7168 2.8759
103 202001南方稳健成长 1.0573 2.8723 0.0134 1.2836% 1.0439 2.8589
104 162607景顺长城资源(LOF) 0.8930 2.8690 0.0110 1.2472% 0.8820 2.8580
105 050002博时沪深300 0.8750 2.8550 0.0170 1.9814% 0.8580 2.8380
106 180001银华优势企业 1.2214 2.8514 0.0133 1.1009% 1.2081 2.8381
107 257020国联安德盛精选 0.9650 2.7890 0.0190 2.0085% 0.9460 2.7600
108 519997长信银利精选 0.8630 2.7830 0.0181 2.1423% 0.8449 2.7649
109 180003银华道琼斯88 0.9802 2.7802 0.0224 2.3387% 0.9578 2.7578
110 450002富兰克林国海弹性市值 1.5110 2.7710 0.0376 2.5519% 1.4734 2.7334
111 110001易方达平稳增长 1.5190 2.7690 0.0100 0.6627% 1.5090 2.7590
112 590001中邮核心优选 1.5456 2.7656 0.0301 1.9861% 1.5155 2.7355
113 519005海富通股票 0.8060 2.7550 0.0040 0.4988% 0.8020 2.7510
114 310328申万巴黎新动力 0.8128 2.7471 0.0056 0.6938% 0.8072 2.7369
115 217005招商先锋 0.7966 2.7466 0.0040 0.5047% 0.7926 2.7426
116 161604融通深证100指数 1.3870 2.7370 0.0270 1.9853% 1.3600 2.7100
117 519018汇添富均衡增长 0.8928 2.7268 0.0080 0.9042% 0.8848 2.7061
118 162203泰达宏利稳定 0.7820 2.7220 0.0039 0.5012% 0.7781 2.7181
119 160105南方积极配置(LOF) 1.2969 2.7209 0.0147 1.1465% 1.2822 2.7062
120 630002华商盛世成长 2.4462 2.7112 0.0021 0.0859% 2.4441 2.7091
121 160706嘉实沪深300指数(LOF) 0.8325 2.7005 0.0170 2.0846% 0.8155 2.6835
122 217002招商安泰平衡 1.5489 2.6939 0.0140 0.9121% 1.5349 2.6799
123 310308申万巴黎盛利精选 1.1184 2.6904 0.0040 0.3589% 1.1144 2.6864
124 162102金鹰中小盘精选 1.3177 2.6777 0.0228 1.7608% 1.2949 2.6549
125 090006大成2020生命周期 0.8380 2.6600 0.0040 0.4796% 0.8340 2.6560
126 290002泰信先行策略 0.7285 2.6595 0.0018 0.2477% 0.7267 2.6556
127 580001东吴嘉禾优势 0.9308 2.6508 0.0107 1.1629% 0.9201 2.6401
128 360006光大保德信新增长 1.3643 2.6443 0.0284 2.1259% 1.3359 2.6159
129 070003嘉实理财稳健 0.9190 2.6440 0.0040 0.4372% 0.9150 2.6360
130 110009易方达价值精选 1.2959 2.6359 0.0295 2.3294% 1.2664 2.6064
131 110003易方达50指数 0.7820 2.6320 0.0209 2.7460% 0.7611 2.6111
132 519087新华优选分红 0.8922 2.6262 0.0207 2.3752% 0.8715 2.5929
133 121005国投瑞银创新动力 0.9880 2.6174 0.0008 0.0810% 0.9872 2.6161
134 002031华夏策略精选 2.6120 2.6120 0.0340 1.3189% 2.5780 2.5780
135 160607鹏华价值优势(LOF) 0.8390 2.6040 0.0150 1.8204% 0.8240 2.5600
136 040007华安中小盘成长 1.2852 2.6001 0.0040 0.3122% 1.2812 2.5961
137 510050华夏上证50ETF 2.0460 2.5960 0.0500 2.5050% 1.9960 2.5370
138 510180华安上证180ETF 0.6760 2.5920 0.0150 2.2693% 0.6610 2.5360
139 200001长城久恒 1.4190 2.5790 0.0210 1.5021% 1.3980 2.5580
140 210001金鹰成份股优选 0.7984 2.5752 0.0161 2.0580% 0.7823 2.5507
141 530003建信优选成长 1.0880 2.5380 0.0110 1.0214% 1.0770 2.5270
142 161605融通蓝筹成长 1.2860 2.5360 0.0070 0.5473% 1.2790 2.5290
143 121001国投瑞银融华债券 1.4839 2.5359 -0.0004 -0.0269% 1.4843 2.5363
144 540002汇丰晋信龙腾 2.0687 2.5347 0.0319 1.5662% 2.0368 2.5028
145 100016富国天源平衡 1.2003 2.5289 0.0204 1.7290% 1.1799 2.5085
146 050007博时平衡配置 1.2440 2.5230 0.0100 0.8104% 1.2340 2.5130
147 121003国投瑞银核心企业 0.9889 2.5189 0.0147 1.5089% 0.9742 2.5042
148 255010国联安德盛稳健 1.0770 2.5170 0.0150 1.4124% 1.0620 2.5020
149 002021华夏回报二号 1.2240 2.5120 0.0070 0.5752% 1.2170 2.5050
150 550002信诚精萃成长 1.0766 2.4995 0.0159 1.4990% 1.0607 2.4644
151 519029华夏稳增 1.7930 2.4980 0.0420 2.3986% 1.7510 2.4560
152 519003海富通收益增长混合 0.8660 2.4810 0.0070 0.8149% 0.8590 2.4740
153 213001宝盈鸿利收益 0.6092 2.4717 0.0057 0.9445% 0.6035 2.4639
154 260109景顺长城内需增长贰号 1.2700 2.4580 0.0030 0.2368% 1.2670 2.4550
155 400001东方龙 0.6878 2.4493 0.0135 2.0021% 0.6743 2.4358
156 100026富国天合稳健优选 1.0687 2.4482 0.0168 1.5971% 1.0519 2.4314
157 202101南方宝元债券 1.2072 2.4472 0.0015 0.1244% 1.2057 2.4457
158 161607融通巨潮100指数(LOF) 0.9330 2.4470 0.0220 2.4149% 0.9110 2.4250
159 162205泰达宏利风险预算 1.3147 2.4197 -0.0036 -0.2731% 1.3183 2.4233
160 121008国投瑞银成长优选 0.9813 2.4144 0.0125 1.2903% 0.9688 2.3870
161 530001建信恒久价值 0.8378 2.4060 0.0114 1.3795% 0.8264 2.3946
162 160805长盛同智优势成长(LOF) 1.0382 2.4024 0.0105 1.0217% 1.0277 2.3919
163 373010上投双息平衡 0.9629 2.3921 0.0106 1.1131% 0.9523 2.3815
164 519300大成沪深300指数 0.9800 2.3900 0.0203 2.1152% 0.9597 2.3697
165 350001天治财富增长 0.8397 2.3850 0.0039 0.4666% 0.8358 2.3811
166 040008华安策略优选 0.8355 2.3718 0.0108 1.3096% 0.8247 2.3610
167 200006长城消费增值 0.9281 2.3681 0.0006 0.0647% 0.9275 2.3675
168 260108景顺长城新兴成长 1.0060 2.3660 0.0200 2.0284% 0.9860 2.3460
169 180012银华富裕主题 1.4069 2.3599 0.0067 0.4785% 1.4002 2.3532
170 550001信诚四季红 1.1684 2.3294 0.0158 1.3708% 1.1526 2.3136
171 202003南方绩优成长 1.5139 2.3239 0.0138 0.9199% 1.5001 2.3101
172 519007海富通强化回报混合 0.8220 2.3180 0.0090 1.1070% 0.8130 2.3090
173 378010上投成长先锋 1.6258 2.3058 0.0144 0.8936% 1.6114 2.2914
174 519995长信金利趋势 0.7824 2.3041 0.0097 1.2553% 0.7727 2.2806
175 162207泰达宏利效率优选(LOF) 0.9538 2.2941 0.0024 0.2523% 0.9514 2.2883
176 398011中海分红增利 0.8804 2.2804 0.0135 1.5573% 0.8669 2.2669
177 240009华宝兴业先进成长 2.2558 2.2558 0.0554 2.5177% 2.2004 2.2004
178 540001汇丰晋信2016生命周期 2.1546 2.2546 0.0099 0.4616% 2.1447 2.2447
179 163804中银收益 1.0622 2.2522 0.0057 0.5395% 1.0565 2.2465
180 519017大成积极成长 1.1870 2.2440 0.0030 0.2534% 1.1840 2.2410
181 163503天治核心成长(LOF) 0.6309 2.2410 0.0097 1.5615% 0.6212 2.2221
182 410001华富竞争力优选 0.8179 2.2388 0.0023 0.2820% 0.8156 2.2346
183 450001富兰克林国海收益 0.6988 2.2369 0.0030 0.4312% 0.6958 2.2318
184 161903万家公用事业(LOF) 0.8229 2.2360 0.0229 2.8625% 0.8000 2.1954
185 160910大成创新成长(LOF) 1.0110 2.2220 0.0010 0.0990% 1.0100 2.2210
186 519013海富通风格优势股票 1.1080 2.2140 0.0090 0.7206% 1.2490 2.2050
187 050201博时价值增长贰号 0.7490 2.2040 0.0180 2.4624% 0.7310 2.1860
188 519089新华优选成长 1.7861 2.1861 0.0081 0.4556% 1.7780 2.1780
189 519021国泰金鼎价值精选 1.1080 2.1770 0.0020 0.1808% 1.1060 2.1740
190 151002银河银联收益 1.5687 2.1487 0.0046 0.2941% 1.5641 2.1441
191 233001摩根士丹利华鑫基础行业 0.6017 2.1467 0.0056 0.9394% 0.5961 2.1411
192 550003信诚盛世蓝筹 2.1090 2.1090 0.0050 0.2376% 2.1040 2.1040
193 519993长信增利动态策略 0.8646 2.1036 0.0186 2.1986% 0.8460 2.0850
194 310358申万巴黎新经济 0.7676 2.0995 0.0062 0.8143% 0.7614 2.0933
195 213002宝盈泛沿海 0.5115 2.0835 0.0089 1.7708% 0.5026 2.0681
196 020009国泰金鹏蓝筹价值 1.1300 2.0710 0.0220 1.9856% 1.1080 2.0490
197 200007长城安心回报 0.7806 2.0673 -0.0026 -0.3320% 0.7832 2.0732
198 270008广发核心 1.8940 2.0540 0.0100 0.5308% 1.8840 2.0440
199 110011易方达中小盘 1.9893 2.0293 0.0185 0.9387% 1.9708 2.0108
200 580002东吴价值成长双动力 1.5085 2.0285 0.0073 0.4863% 1.5012 2.0212
201 510080长盛全债指数增强 1.3099 2.0199 0.0012 0.0917% 1.3087 2.0187
202 483003工银平衡 0.6773 2.0169 0.0078 1.1650% 0.6695 2.0030
203 100018富国天利增长债券 1.2679 1.9929 0.0013 0.1026% 1.2666 1.9916
204 202002南方稳健成长贰号 0.5807 1.9780 0.0075 1.3084% 0.5732 1.9621
205 070013嘉实研究精选 1.7440 1.9540 0.0140 0.8092% 1.7300 1.9400
206 320005诺安价值增长 0.9989 1.9439 0.0182 1.8558% 0.9807 1.9257
207 161609融通动力先锋 1.4200 1.9400 0.0040 0.2825% 1.4160 1.9360
208 420001天弘精选 0.6836 1.9381 0.0016 0.2346% 0.6820 1.9345
209 180013银华领先 1.5530 1.9330 0.0354 2.3326% 1.5176 1.8976
210 070099嘉实优质 1.0280 1.9250 -0.0010 -0.0972% 1.0290 1.9260
211 240011华宝兴业大盘 1.8388 1.9188 0.0033 0.1798% 1.8355 1.9155
212 660001农银成长 1.3154 1.9154 0.0145 1.1146% 1.3009 1.9009
213 460005华泰柏瑞价值增长 1.5881 1.8981 0.0057 0.3602% 1.5824 1.8924
214 530006建信精选 1.2230 1.8730 0.0180 1.4938% 1.2050 1.8550
215 090007大成策略回报 1.2220 1.8720 0.0040 0.3284% 1.2180 1.8680
216 519069汇添富价值精选 1.7840 1.8640 0.0150 0.8479% 1.7690 1.8490
217 202011南方价值 1.4120 1.8520 0.0070 0.4982% 1.4050 1.8450
218 450004富兰克林国海深化价值 1.6458 1.8458 0.0347 2.1538% 1.6111 1.8111
219 310368申万巴黎竞争优势 1.6707 1.8207 0.0104 0.6264% 1.6603 1.8103
220 481004工银成长 1.5584 1.8084 0.0170 1.1029% 1.5414 1.7914
221 310318申万巴黎盛利配置 1.0103 1.8013 0.0008 0.0792% 1.0095 1.8005
222 217010招商大盘蓝筹 1.5910 1.7910 0.0340 2.1837% 1.5570 1.7570
223 070005嘉实理财债券 1.3650 1.7900 0.0010 0.0733% 1.3640 1.7890
224 253010国联安德盛安心成长 0.8250 1.7890 0.0060 0.7326% 0.8190 1.7780
225 519668银河竞争优势 1.5101 1.7851 0.0140 0.9358% 1.4961 1.7711
226 100032富国天鼎 1.3390 1.7830 0.0260 1.9802% 1.3130 1.7540
227 290004泰信优质生活 1.1769 1.7769 -0.0007 -0.0594% 1.1776 1.7776
228 519066汇添富蓝筹稳健 1.6080 1.7480 0.0110 0.6888% 1.5970 1.7370
229 560002益民红利成长 0.6435 1.7444 0.0068 1.0680% 0.6367 1.7322
230 340007兴业社会责任 1.5480 1.7380 0.0140 0.9126% 1.5340 1.7240
231 070011嘉实策略增长 1.4620 1.7360 0.0080 0.5502% 1.4540 1.7280
232 040011华安核心优选 1.2317 1.7317 0.0143 1.1746% 1.2174 1.7174
233 540004汇丰晋信2026生命周期 1.3852 1.7052 0.0164 1.1981% 1.3688 1.6888
234 320006诺安灵活配置 1.2780 1.6980 0.0120 0.9479% 1.2660 1.6860
235 610002信达澳银精华灵活配置 1.4980 1.6980 0.0070 0.4695% 1.4910 1.6910
236 160613鹏华创新(LOF) 1.6630 1.6930 0.0010 0.0602% 1.6620 1.6920
237 160610鹏华动力增长(LOF) 1.3160 1.6810 0.0110 0.8429% 1.3050 1.6700
238 240003华宝兴业宝康债券 1.1910 1.6810 0.0008 0.0672% 1.1902 1.6802
239 260111景顺长城公司治理 1.4850 1.6750 0.0400 2.7682% 1.4450 1.6350
240 161902万家增强收益债券 1.1606 1.6715 0.0018 0.1553% 1.1588 1.6696
241 110010易方达价值成长 1.5776 1.6676 0.0224 1.4403% 1.5552 1.6452
242 270010广发沪深300指数 1.3740 1.6640 0.0290 2.1561% 1.3450 1.6350
243 210002金鹰红利 1.2514 1.6394 0.0203 1.6489% 1.2311 1.6191
244 379010上投中小盘 1.5860 1.6260 0.0170 1.0835% 1.5690 1.6090
245 350005天治创新先锋 1.6173 1.6173 0.0134 0.8355% 1.6039 1.6039
246 519670银河行业优选 1.4610 1.6110 0.0120 0.8282% 1.4490 1.5990
247 121006国投瑞银稳健增长 1.3700 1.6100 0.0080 0.5874% 1.3620 1.6020
248 001001华夏债券A/B类 1.1050 1.5950 0.0010 0.0906% 1.1040 1.5940
249 166002中欧蓝筹 1.0590 1.5890 0.0079 0.7516% 1.0511 1.5811
250 001003华夏债券C类 1.0850 1.5750 0.0000 0.0000% 1.0850 1.5750
251 162208泰达宏利首选企业 1.5193 1.5693 0.0057 0.3766% 1.5136 1.5636
252 519068汇添富成长焦点 1.3860 1.5660 0.0077 0.5587% 1.3783 1.5583
253 450003富兰克林国海潜力组合 1.2152 1.5652 0.0122 1.0141% 1.2030 1.5530
254 100029富国天成红利 1.4701 1.5651 0.0130 0.8922% 1.4571 1.5521
255 050010博时特许价值 1.4160 1.5640 0.0290 2.0908% 1.3870 1.5350
256 163805中银策略 1.3940 1.5640 0.0115 0.8318% 1.3825 1.5525
257 481008工银瑞信大盘蓝筹 1.2120 1.5520 0.0130 1.0842% 1.1990 1.5390
258 000031华夏复兴 1.5440 1.5440 0.0090 0.5863% 1.5350 1.5350
259 110015易方达行业领先 1.5070 1.5420 0.0150 1.0054% 1.4920 1.5270
260 217003招商安泰债券A类 1.1649 1.5414 0.0012 0.1031% 1.1637 1.5402
261 519183万家双引擎 1.0503 1.5403 0.0119 1.1460% 1.0384 1.5284
262 510880华泰柏瑞上证红利ETF 2.2590 1.5380 0.0460 2.0786% 2.2130 1.5080
263 610001信达澳银领先增长 1.2568 1.5368 0.0094 0.7536% 1.2474 1.5274
264 090002大成债券A/B类 1.0608 1.5258 0.0011 0.1038% 1.0597 1.5247
265 288102中信稳定双利债券 1.0452 1.5232 -0.0011 -0.1017% 1.0813 1.5243
266 217203招商安泰债券B类 1.1597 1.5162 0.0013 0.1122% 1.1584 1.5149
267 290005泰信优势增长 1.1310 1.5110 0.0010 0.0885% 1.1300 1.5100
268 530005建信优化配置 0.9507 1.5007 0.0271 2.9342% 0.9236 1.4736
269 092002大成债券C类 1.0325 1.4975 0.0010 0.0969% 1.0315 1.4965
270 080002长盛创新先锋 1.2735 1.4935 0.0047 0.3704% 1.2688 1.4888
271 519100长盛中证100指数 0.8704 1.4904 0.0196 2.3037% 0.8508 1.4708
272 320007诺安成长 1.1890 1.4890 0.0120 1.0195% 1.1770 1.4770
273 161603融通债券 1.0840 1.4890 0.0010 0.0923% 1.0830 1.4880
274 020002国泰金龙债券A类 1.1030 1.4820 0.0000 0.0000% 1.1030 1.4820
275 420003天弘永定 1.2901 1.4801 0.0017 0.1319% 1.2884 1.4784
276 290006泰信蓝筹精选 1.0750 1.4750 0.0092 0.8632% 1.0658 1.4658
277 162211泰达宏利品质 1.3750 1.4750 0.0070 0.5117% 1.3680 1.4680
278 398031中海蓝筹 1.2143 1.4743 0.0079 0.6548% 1.2064 1.4664
279 020012国泰金龙债券C类 1.0970 1.4700 0.0000 0.0000% 1.0970 1.4700
280 150019银华锐进 1.4610 1.4610 0.0470 3.3239% 1.4140 1.4140
281 519025海富通领先成长股票 1.4600 1.4600 0.0070 0.4818% 1.4530 1.4530
282 217008招商安本增利 1.1013 1.4513 0.0043 0.3920% 1.0970 1.4470
283 400007东方策略成长 1.4423 1.4423 0.0288 2.0375% 1.4135 1.4135
284 519181万家和谐增长 0.6649 1.4370 0.0067 1.0179% 0.6582 1.4253
285 540003汇丰晋信动态策略 1.3160 1.4360 0.0225 1.7395% 1.2935 1.4135
286 377020上投内需动力 1.2445 1.4245 0.0035 0.2820% 1.2410 1.4210
287 160602鹏华普天债券A类 1.2240 1.4230 -0.0010 -0.0816% 1.2250 1.4240
288 257040国联安德盛红利 1.1110 1.4210 0.0200 1.8332% 1.0910 1.4010
289 213003宝盈策略增长 1.0044 1.4044 0.0027 0.2695% 1.0017 1.4017
290 630001华商领先企业 1.2954 1.4004 0.0041 0.3175% 1.2913 1.3963
291 571002诺德灵活配置 1.3937 1.3937 0.0042 0.3023% 1.3895 1.3895
292 233006摩根士丹利华鑫领先优势 1.3926 1.3926 0.0072 0.5197% 1.3854 1.3854
293 213008宝盈资源优选 1.1061 1.3881 0.0056 0.5089% 1.1005 1.3820
294 485105工银瑞信增强收益A类 1.1034 1.3834 0.0008 0.0726% 1.1026 1.3826
295 160608鹏华普天债券B类 1.1820 1.3810 -0.0010 -0.0845% 1.1830 1.3820
296 070017嘉实量化 1.2970 1.3770 0.0090 0.6988% 1.2880 1.3680
297 340008兴业有机增长 1.3744 1.3744 0.0094 0.6886% 1.3650 1.3650
298 410004华富收益增强A 1.2024 1.3744 0.0019 0.1583% 1.2005 1.3725
299 020015国泰区位优势 1.3290 1.3740 0.0060 0.4535% 1.3230 1.3680
300 485005工银瑞信增强收益B类 1.0840 1.3640 0.0008 0.0739% 1.0832 1.3632
301 410005华富收益增强B 1.1997 1.3617 0.0018 0.1503% 1.1979 1.3599
302 373020上投双核平衡 1.3110 1.3610 0.0125 0.9626% 1.2985 1.3485
303 160211国泰中小盘成长(LOF) 1.1370 1.3570 0.0130 1.1566% 1.1240 1.3420
304 519698交银先锋 1.3288 1.3538 0.0090 0.6819% 1.3198 1.3448
305 660003农银双利 1.3030 1.3530 0.0073 0.5634% 1.2957 1.3457
306 160119南方中证500(LOF) 1.2989 1.3489 0.0140 1.0896% 1.2849 1.3349
307 257030国联安德盛优势 1.0830 1.3430 0.0300 2.8490% 1.0530 1.3130
308 450007富兰克林国海成长 1.3430 1.3430 0.0153 1.1524% 1.3277 1.3277
309 530008建信稳定增利 1.2550 1.3400 0.0030 0.2396% 1.2520 1.3370
310 163807中银优选 1.1334 1.3234 0.0032 0.2831% 1.1302 1.3202
311 320011诺安中小盘 1.2600 1.3200 0.0230 1.8593% 1.2370 1.2970
312 180018银华和谐主题 1.2400 1.3200 0.0220 1.8062% 1.2180 1.2980
313 213007宝盈增强收益A/B 1.1418 1.3188 0.0001 0.0088% 1.1417 1.3187
314 360010光大保德信均衡精选 1.1968 1.3168 0.0273 2.3343% 1.1695 1.2895
315 580005东吴进取策略 1.3158 1.3158 -0.0036 -0.2729% 1.3194 1.3194
316 481009工银沪深300 1.1500 1.3150 0.0240 2.1314% 1.1260 1.2910
317 110017易方达增强回报A 1.1500 1.3150 0.0030 0.2616% 1.1470 1.3120
318 410006华富策略精选 1.1493 1.3093 0.0067 0.5864% 1.1426 1.3026
319 050106博时稳定价值债券A类 1.1340 1.3080 0.0100 0.8897% 1.1240 1.2980
320 213917宝盈增强收益C 1.1309 1.3079 0.0002 0.0177% 1.1307 1.3077
321 260112景顺长城能源基建 1.3070 1.3070 0.0070 0.5385% 1.3000 1.3000
322 620002金元比联成长动力 1.0860 1.3060 0.0110 1.0233% 1.0750 1.2950
323 519667银河银信添利A 1.0283 1.3033 0.0013 0.1266% 1.0270 1.3020
324 202211南方恒元保本 1.2620 1.3020 0.0180 1.4469% 1.2440 1.2840
325 519026海富通中小盘 1.3020 1.3020 0.0080 0.6182% 1.2940 1.2940
326 540006汇丰晋信大盘 1.2415 1.3015 0.0197 1.6124% 1.2218 1.2818
327 110018易方达增强回报B 1.1460 1.3010 0.0030 0.2625% 1.1430 1.2980
328 398021中海能源策略 0.9864 1.2964 0.0156 1.6069% 0.9708 1.2808
329 210004金鹰稳健成长 1.1160 1.2960 0.0160 1.4545% 1.1000 1.2800
330 590003中邮核心优势 1.2140 1.2940 0.0150 1.2510% 1.1990 1.2790
331 050006博时稳定价值债券B类 1.1200 1.2940 0.0100 0.9009% 1.1100 1.2840
332 610004信达澳银中小盘 1.2920 1.2920 0.0080 0.6231% 1.2840 1.2840
333 519666银河银信添利B 1.0161 1.2911 0.0013 0.1281% 1.0148 1.2898
334 580003东吴行业轮动 1.2108 1.2908 0.0276 2.3327% 1.1832 1.2632
335 485107工银瑞信添利A 1.1047 1.2897 0.0015 0.1360% 1.1032 1.2882
336 080003长盛积极配置 1.2659 1.2859 0.0021 0.1662% 1.2638 1.2838
337 110008易方达稳健收益B 1.1545 1.2831 0.0006 0.0520% 1.1539 1.2825
338 360012光大保德信中小盘 1.2529 1.2829 -0.0017 -0.1355% 1.2546 1.2846
339 485007工银瑞信添利B 1.0912 1.2762 0.0015 0.1377% 1.0897 1.2747
340 395001中海稳健收益 1.0850 1.2750 0.0010 0.0923% 1.0840 1.2740
341 110007易方达稳健收益A 1.1533 1.2729 0.0006 0.0521% 1.1527 1.2723
342 320004诺安优化债券 1.1827 1.2723 0.0017 0.1439% 1.1810 1.2706
343 070015嘉实多元A 1.1100 1.2700 0.0030 0.2710% 1.1070 1.2670
344 519680交银增利A/B 1.0783 1.2693 0.0044 0.4097% 1.0739 1.2649
345 210003金鹰行业优势 1.2362 1.2662 0.0189 1.5526% 1.2173 1.2473
346 202015南方沪深300 1.2040 1.2640 0.0250 2.1204% 1.1790 1.2390
347 162212泰达宏利红利先锋 1.2640 1.2640 0.0080 0.6369% 1.2560 1.2560
348 090009大成行业轮动 1.2640 1.2640 0.0010 0.0792% 1.2630 1.2630
349 660005农银中小盘 1.2625 1.2625 0.0040 0.3178% 1.2585 1.2585
350 200011长城景气行业龙头 1.2620 1.2620 0.0060 0.4777% 1.2560 1.2560
351 070016嘉实多元B 1.1020 1.2600 0.0020 0.1818% 1.1000 1.2580
352 519682交银增利C类 1.0697 1.2557 0.0044 0.4130% 1.0653 1.2513
353 001011华夏希望债券A级 1.1330 1.2530 0.0010 0.0883% 1.1320 1.2520
354 590005中邮核心主题 1.1570 1.2520 0.0190 1.6696% 1.1380 1.2330
355 540008汇丰晋信低碳先锋股票 1.1519 1.2519 0.0180 1.5874% 1.1339 1.2339
356 630005华商动态阿尔法 1.2480 1.2480 0.0060 0.4831% 1.2420 1.2420
357 270021广发聚瑞股票 1.2480 1.2480 0.0050 0.4023% 1.2430 1.2430
358 161812银华深证100指数分级 1.2470 1.2470 0.0240 1.9624% 1.2230 1.2230
359 020010国泰金牛创新成长 1.1510 1.2460 0.0210 1.8584% 1.1300 1.2250
360 470008汇添富策略回报 1.2450 1.2450 0.0110 0.8914% 1.2340 1.2340
361 160612鹏华丰收债券 1.1250 1.2450 -0.0020 -0.1775% 1.1270 1.2470
362 290003泰信双息债券 1.0745 1.2438 0.0029 0.2706% 1.0716 1.2409
363 519991长信双利优选 0.9430 1.2430 0.0040 0.4260% 0.9390 1.2390
364 001013华夏希望债券C级 1.1230 1.2430 0.0010 0.0891% 1.1220 1.2420
365 180015银华增强收益 1.1310 1.2410 0.0070 0.6228% 1.1240 1.2340
366 121009国投瑞银稳定增利 1.0454 1.2404 0.0009 0.0862% 1.0445 1.2395
367 150017兴业合润B 1.2393 1.2393 0.0471 3.9507% 1.1922 1.1922
368 202103南方多利债券A 1.0628 1.2360 -0.0003 -0.0282% 1.0631 1.2363
369 090008大成强化收益债券 1.0359 1.2359 -0.0013 -0.1253% 1.0372 1.2372
370 660004农银策略 1.2357 1.2357 0.0036 0.2922% 1.2321 1.2321
371 200010长城双动力 1.2328 1.2328 0.0255 2.1122% 1.2073 1.2073
372 630003华商收益增强A 1.1230 1.2310 0.0000 0.0000% 1.1230 1.2310
373 202102南方多利债券C 1.0553 1.2305 -0.0003 -0.0284% 1.0556 1.2308
374 310388申万巴黎消费增长 1.1950 1.2300 0.0040 0.3359% 1.1910 1.2260
375 217009招商核心价值 1.1389 1.2289 0.0068 0.6007% 1.1321 1.2221
376 040009华安稳定收益A 1.1176 1.2276 0.0004 0.0358% 1.1172 1.2272
377 217011招商安心收益 1.2260 1.2260 0.0000 0.0000% 1.2260 1.2260
378 420005天弘周期策略 1.2250 1.2250 0.0080 0.6574% 1.2170 1.2170
379 519519华泰柏瑞增利A 1.0601 1.2201 0.0044 0.4168% 1.0557 1.2157
380 630103华商收益增强B 1.1210 1.2200 0.0000 0.0000% 1.1210 1.2200
381 070019嘉实价值优势 1.2190 1.2190 0.0080 0.6606% 1.2110 1.2110
382 270009广发增强债券 1.1650 1.2150 0.0000 0.0000% 1.1650 1.2150
383 040010华安稳定收益B 1.1041 1.2141 0.0004 0.0362% 1.1037 1.2137
384 570005诺德成长优势 1.2140 1.2140 0.0140 1.1667% 1.2000 1.2000
385 100039富国通胀通缩主题 1.2140 1.2140 0.0120 0.9983% 1.2020 1.2020
386 217012招商行业领先 1.2120 1.2120 0.0040 0.3311% 1.2080 1.2080
387 470009汇添富民营活力 1.2100 1.2100 0.0020 0.1656% 1.2080 1.2080
388 460003华泰柏瑞增利B 1.0498 1.2098 0.0043 0.4113% 1.0455 1.2055
389 020019国泰双利债券A 1.1990 1.2090 0.0030 0.2508% 1.1960 1.2060
390 253020国联安德盛增利A 1.1460 1.2060 0.0000 0.0000% 1.1460 1.2060
391 200009长城稳健增利 1.1390 1.2040 0.0020 0.1759% 1.1370 1.2020
392 519078汇添富增强收益A 1.1010 1.2010 0.0010 0.0909% 1.1000 1.2000
393 020020国泰双利债券C 1.1890 1.1990 0.0020 0.1685% 1.1870 1.1970
394 253021国联安德盛增利B 1.1420 1.1970 0.0000 0.0000% 1.1420 1.1970
395 470078汇添富增强收益C 1.0960 1.1960 0.0010 0.0913% 1.0950 1.1950
396 160615鹏华沪深300(LOF) 1.1350 1.1950 0.0230 2.0683% 1.1120 1.1720
397 360011光大保德信动态优选 1.0920 1.1920 0.0220 2.0561% 1.0700 1.1700
398 070018嘉实回报混合 1.1540 1.1910 -0.0020 -0.1730% 1.1560 1.1930
399 217016招商深证100指数 1.1870 1.1870 0.0190 1.6267% 1.1680 1.1680
400 040016华安行业轮动 1.1868 1.1868 0.0042 0.3551% 1.1826 1.1826
401 213006宝盈核心优势 0.9852 1.1852 0.0027 0.2748% 0.9825 1.1825
402 550008信诚优胜精选 1.1790 1.1790 0.0070 0.5973% 1.1720 1.1720
403 580006东吴新经济 1.1770 1.1770 0.0080 0.6843% 1.1690 1.1690
404 690001民生蓝筹 1.1450 1.1750 0.0140 1.2378% 1.1310 1.1610
405 050014博时创业成长 1.1740 1.1740 0.0190 1.6450% 1.1550 1.1550
406 519095新华行业周期轮换 1.1740 1.1740 0.0030 0.2562% 1.1710 1.1710
407 550004信诚三得益A 1.0450 1.1680 0.0010 0.0958% 1.0440 1.1670
408 310378申万巴黎添益宝A 1.1610 1.1680 0.0010 0.0862% 1.1600 1.1670
409 161611融通内需驱动 1.0640 1.1640 0.0150 1.4299% 1.0490 1.1490
410 350007天治趋势精选 1.1630 1.1630 0.0050 0.4318% 1.1580 1.1580
411 510090建信上证社会责任ETF 0.9740 1.1620 0.0250 2.6344% 0.9490 1.1320
412 580007东吴新创业 1.1020 1.1620 -0.0030 -0.2715% 1.1050 1.1650
413 398041中海量化策略 1.1390 1.1610 0.0080 0.7073% 1.1310 1.1530
414 519024海富通稳健添利债券A 1.1000 1.1600 0.0060 0.5484% 1.0940 1.1540
415 310379申万巴黎添益宝B 1.1530 1.1600 0.0010 0.0868% 1.1520 1.1590
416 519023海富通稳健添利债券C 1.0990 1.1590 0.0060 0.5489% 1.0930 1.1530
417 570006诺德中小盘 1.1280 1.1580 0.0110 0.9848% 1.1170 1.1470
418 150013国联安双禧B 1.1560 1.1560 0.0420 3.7702% 1.1140 1.1140
419 162711广发中证500(LOF) 1.1560 1.1560 0.0130 1.1374% 1.1430 1.1430
420 163806中银增利 1.1060 1.1560 -0.0010 -0.0887% 1.1270 1.1570
421 550005信诚三得益B 1.0420 1.1550 0.0010 0.0961% 1.0410 1.1540
422 660002农银增利A 1.1004 1.1534 0.0009 0.0819% 1.0995 1.1525
423 100035富国优化增强A/B 1.1380 1.1530 0.0050 0.4413% 1.1330 1.1480
424 519989长信利丰 1.0330 1.1530 0.0040 0.3887% 1.0290 1.1490
425 519113浦银生活 1.0910 1.1510 0.0070 0.6458% 1.0840 1.1440
426 610005信达澳银红利回报 1.1510 1.1510 0.0070 0.6119% 1.1440 1.1440
427 233007摩根士丹利华鑫卓越成长 1.1495 1.1495 0.0069 0.6039% 1.1426 1.1426
428 530009建信收益增强A 1.1480 1.1480 0.0020 0.1745% 1.1460 1.1460
429 166001中欧新趋势(LOF) 0.8870 1.1470 0.0149 1.7085% 0.8721 1.1321
430 510070鹏华上证民企ETF 1.3380 1.1470 0.0190 1.4405% 1.3190 1.1310
431 630006华商产业升级 1.1470 1.1470 0.0080 0.7024% 1.1390 1.1390
432 519700交银主题优选 1.1460 1.1460 0.0090 0.7916% 1.1370 1.1370
433 460002华泰柏瑞积极成长 1.1160 1.1460 0.0051 0.4591% 1.1109 1.1409
434 100037富国优化增强C 1.1310 1.1460 0.0050 0.4440% 1.1260 1.1410
435 166003中欧稳健收益A 1.0437 1.1453 0.0011 0.1055% 1.0426 1.1442
436 163406兴业合润分级股票 1.1436 1.1436 0.0283 2.5374% 1.1153 1.1153
437 540007汇丰晋信中小盘 1.1234 1.1434 0.0117 1.0524% 1.1117 1.1317
438 206005鹏华上证民企50ETF联接 1.1430 1.1430 0.0150 1.3298% 1.1280 1.1280
439 550009信诚中小盘 1.0130 1.1430 0.0090 0.8964% 1.0040 1.1340
440 420102天弘永利B 1.0180 1.1419 0.0016 0.1574% 1.0164 1.1403
441 531009建信收益增强C 1.1410 1.1410 0.0030 0.2636% 1.1380 1.1380
442 160611鹏华优质治理(LOF) 1.0700 1.1400 0.0260 2.4904% 1.0440 1.1140
443 360008光大保德信增利A 1.0850 1.1390 0.0000 0.0000% 1.0850 1.1390
444 166004中欧稳健收益C 1.0384 1.1374 0.0010 0.0964% 1.0374 1.1364
445 270022广发内需增长 1.0370 1.1370 0.0170 1.6667% 1.0200 1.1200
446 110021易方达上证中盘ETF联接 1.1360 1.1360 0.0200 1.7921% 1.1160 1.1160
447 519697交银保本 1.1160 1.1360 0.0040 0.3597% 1.1120 1.1320
448 510130易方达上证中盘ETF 3.2990 1.1350 0.0640 1.9784% 3.2350 1.1130
449 161810银华内需精选(LOF) 1.1930 1.1340 0.0090 0.7601% 1.1840 1.1260
450 481010工银瑞信中小盘 1.1330 1.1330 -0.0030 -0.2641% 1.1360 1.1360
451 690002民生增强收益A 1.1020 1.1320 0.0020 0.1818% 1.1000 1.1300
452 420002天弘永利A 1.0166 1.1300 0.0016 0.1576% 1.0150 1.1284
453 360009光大保德信增利C 1.0820 1.1300 0.0000 0.0000% 1.0820 1.1300
454 090011大成核心双动力 1.1290 1.1290 0.0040 0.3556% 1.1250 1.1250
455 202009南方盛元 1.0470 1.1260 0.0230 2.2461% 1.0240 1.1030
456 690202民生增强收益C 1.0960 1.1260 0.0020 0.1828% 1.0940 1.1240
457 070009嘉实超短债 0.9980 1.1254 0.0001 0.0100% 0.9979 1.1253
458 040012华安强债A 1.0830 1.1230 0.0000 0.0000% 1.0830 1.1230
459 450008富兰克林国海沪深300 1.1220 1.1220 0.0230 2.0928% 1.0990 1.0990
460 217013招商中小盘精选 1.1200 1.1200 0.0100 0.9009% 1.1100 1.1100
461 550006信诚经典优债A 1.0490 1.1190 0.0030 0.2868% 1.0460 1.1160
462 519186万家稳增A 1.0484 1.1184 0.0020 0.1911% 1.0464 1.1164
463 040013华安强债B 1.0760 1.1160 0.0000 0.0000% 1.0760 1.1160
464 560005益民多利 1.0732 1.1142 0.0012 0.1119% 1.0720 1.1130
465 530010建信上证社会责任ETF联接 1.1130 1.1130 0.0270 2.4862% 1.0860 1.0860
466 233005摩根士丹利华鑫强收益债券 1.0777 1.1127 -0.0001 -0.0093% 1.0778 1.1128
467 519187万家稳增C 1.0425 1.1125 0.0020 0.1922% 1.0405 1.1105
468 410003华富成长趋势 0.8221 1.1121 0.0055 0.6735% 0.8166 1.1066
469 400009东方稳健回报 1.0400 1.1100 0.0010 0.0962% 1.0390 1.1090
470 162509国联安双禧中证100 1.1090 1.1090 0.0250 2.3063% 1.0840 1.0840
471 166006中欧中小盘(LOF) 1.0589 1.1089 0.0133 1.2720% 1.0456 1.0956
472 550007信诚经典优债B 1.0370 1.1070 0.0020 0.1932% 1.0350 1.1050
473 610003信达稳定价值A 1.1040 1.1040 0.0030 0.2725% 1.1010 1.1010
474 620001金元比联宝石动力 1.0438 1.1038 0.0055 0.5297% 1.0383 1.0983
475 050012博时策略 1.0940 1.1030 0.0280 2.6266% 1.0660 1.0750
476 162213泰达宏利中证财富大盘 1.0820 1.1020 0.0240 2.2684% 1.0580 1.0780
477 660102农银增利C 1.0996 1.0996 0.0009 0.0819% 1.0987 1.0987
478 450005富兰克林国海强化收益A 1.0590 1.0990 0.0006 0.0567% 1.0584 1.0984
479 162210泰达宏利集利A 1.0707 1.0987 -0.0011 -0.1026% 1.0718 1.0998
480 610103信达稳定价值B 1.0960 1.0960 0.0030 0.2745% 1.0930 1.0930
481 450006富兰克林国海强化收益C 1.0558 1.0958 0.0006 0.0569% 1.0552 1.0952
482 510160小康ETF 0.4404 1.0957 0.0095 2.2047% 0.4309 1.0720
483 160807长盛沪深300(LOF) 1.0940 1.0940 0.0220 2.0522% 1.0720 1.0720
484 050011博时信用A/B 1.0780 1.0930 0.0030 0.2791% 1.0750 1.0900
485 020018国泰金鹿保本(二期) 1.0150 1.0930 0.0020 0.1974% 1.0130 1.0910
486 460009华泰柏瑞量化先行 1.0910 1.0910 0.0180 1.6775% 1.0730 1.0730
487 166007中欧沪深300指数增强(LOF) 1.0450 1.0900 0.0203 1.9811% 1.0247 1.0697
488 573003诺德增强收益 1.0630 1.0900 0.0020 0.1885% 1.0610 1.0880
489 162299泰达宏利集利C 1.0602 1.0882 -0.0012 -0.1131% 1.0614 1.0894
490 160616鹏华中证500(LOF) 1.0870 1.0870 0.0120 1.1163% 1.0750 1.0750
491 050111博时信用C 1.0720 1.0870 0.0030 0.2806% 1.0690 1.0840
492 519015海富通精选贰号混合 0.7610 1.0810 0.0090 1.1968% 0.7520 1.0720
493 040015华安动态灵活配置 1.0800 1.0800 0.0090 0.8403% 1.0710 1.0710
494 163810中银价值混合 1.0590 1.0790 0.0080 0.7612% 1.0510 1.0710
495 320008诺安增利债券A 1.0640 1.0790 0.0010 0.0941% 1.0630 1.0780
496 163809中银蓝筹精选 1.0580 1.0780 0.0110 1.0506% 1.0470 1.0670
497 519185万家精选 0.9968 1.0768 0.0223 2.2884% 0.9745 1.0545
498 180020银华成长先锋混合 1.0760 1.0760 0.0010 0.0930% 1.0750 1.0750
499 240012华宝兴业增强收益A 1.0629 1.0729 0.0016 0.1508% 1.0613 1.0713
500 320009诺安增利债券B 1.0570 1.0720 0.0010 0.0947% 1.0560 1.0710
501 582001东吴优信稳健A 1.0563 1.0683 0.0074 0.7055% 1.0489 1.0609
502 080005长盛量化红利 1.0670 1.0670 0.0100 0.9461% 1.0570 1.0570
503 240013华宝兴业增强收益B 1.0551 1.0651 0.0016 0.1519% 1.0535 1.0635
504 519093新华钻石品质 1.0650 1.0650 0.0260 2.5024% 1.0390 1.0390
505 290007泰信增强收益A 1.0237 1.0637 0.0024 0.2350% 1.0213 1.0613
506 350006天治稳健双盈 1.0635 1.0635 0.0024 0.2262% 1.0611 1.0611
507 582201东吴优信稳健C 1.0495 1.0615 0.0074 0.7101% 1.0421 1.0541
508 481006工银瑞信红利 1.0209 1.0609 0.0129 1.2798% 1.0080 1.0480
509 165508信诚深度价值(LOF) 1.0600 1.0600 0.0020 0.1890% 1.0580 1.0580
510 253030国联安信心增益债券 1.0590 1.0590 0.0030 0.2841% 1.0560 1.0560
511 291007泰信增强收益C 1.0218 1.0578 0.0023 0.2256% 1.0195 1.0555
512 377530上投行业轮动 1.0550 1.0550 0.0090 0.8604% 1.0460 1.0460
513 166005中欧价值发现 1.0530 1.0530 0.0130 1.2500% 1.0400 1.0400
514 620003金元比联丰利债券 1.0310 1.0530 0.0030 0.2918% 1.0280 1.0500
515 519672银河蓝筹精选 1.0510 1.0510 0.0150 1.4479% 1.0360 1.0360
516 320012诺安主题精选 1.0500 1.0500 0.0110 1.0587% 1.0390 1.0390
517 340009兴业磐稳增利 1.0088 1.0488 0.0008 0.0794% 1.0080 1.0480
518 519111浦银收益A 1.0380 1.0480 0.0020 0.1931% 1.0360 1.0460
519 090010大成中证红利 1.0440 1.0440 0.0190 1.8537% 1.0250 1.0250
520 620004金元比联价值增长 1.0440 1.0440 0.0120 1.1628% 1.0320 1.0320
521 630007华商稳健双利A 1.0420 1.0420 0.0020 0.1923% 1.0400 1.0400
522 519112浦银收益C 1.0320 1.0420 0.0010 0.0970% 1.0310 1.0410
523 630107华商稳健双利B 1.0410 1.0410 0.0020 0.1925% 1.0390 1.0390
524 470006汇添富医药保健 1.0410 1.0410 -0.0060 -0.5731% 1.0470 1.0470
525 150012国联安双禧A 1.0390 1.0390 0.0000 0.0000% 1.0390 1.0390
526 163001长信中证央企100(LOF) 1.0380 1.0380 0.0250 2.4679% 1.0130 1.0130
527 690004民生稳健成长 1.0370 1.0370 0.0160 1.5671% 1.0210 1.0210
528 690003民生精选 1.0370 1.0370 0.0020 0.1932% 1.0350 1.0350
529 519091新华泛资源 1.0360 1.0360 0.0150 1.4691% 1.0210 1.0210
530 150018银华稳进 1.0330 1.0330 0.0010 0.0969% 1.0320 1.0320
531 371020上投纯债A 1.0330 1.0330 0.0000 0.0000% 1.0330 1.0330
532 240010华宝兴业行业精选 1.0320 1.0320 0.0108 1.0576% 1.0212 1.0212
533 161612融通深证成指 1.0310 1.0310 0.0190 1.8775% 1.0120 1.0120
534 110019易方达深证100ETF联接 1.0300 1.0300 0.0200 1.9802% 1.0100 1.0100
535 371120上投纯债B 1.0260 1.0260 0.0000 0.0000% 1.0260 1.0260
536 206002鹏华精选成长 1.0240 1.0240 0.0080 0.7874% 1.0160 1.0160
537 202021南方小康ETF联接 1.0237 1.0237 0.0205 2.0435% 1.0032 1.0032
538 000061华夏盛世精选 1.0210 1.0210 0.0100 0.9891% 1.0110 1.0110
539 560003益民创新优势 0.9991 1.0191 0.0114 1.1542% 0.9877 1.0077
540 620005金元比联核心动力 1.0190 1.0190 0.0200 2.0020% 0.9990 0.9990
541 570001诺德价值优势 1.0180 1.0180 0.0138 1.3742% 1.0042 1.0042
542 257050国联安主题 1.0180 1.0180 0.0130 1.2935% 1.0050 1.0050
543 202019南方策略 1.0140 1.0140 0.0140 1.4000% 1.0000 1.0000
544 660006农银大盘蓝筹 1.0140 1.0140 0.0075 0.7452% 1.0065 1.0065
545 485111工银瑞信双利A 1.0130 1.0130 -0.0010 -0.0986% 1.0140 1.0140
546 270007广发大盘成长 1.0124 1.0124 0.0065 0.6462% 1.0059 1.0059
547 206003鹏华信用增利A 1.0120 1.0120 0.0010 0.0989% 1.0110 1.0110
548 121012国投瑞银增强债A/B 1.0120 1.0120 0.0000 0.0000% 1.0120 1.0120
549 485011工银瑞信双利B 1.0120 1.0120 0.0000 0.0000% 1.0120 1.0120
550 240016华宝兴业上证180价值ETF联接 0.9810 1.0110 0.0230 2.4008% 0.9580 0.9880
551 128112国投瑞银增强债C 1.0110 1.0110 0.0000 0.0000% 1.0110 1.0110
552 180002银华保本增值(三期) 1.0097 1.0097 0.0004 0.0396% 1.0093 1.0093
553 206004鹏华信用增利B 1.0090 1.0090 0.0000 0.0000% 1.0090 1.0090
554 150022申万深成收益 1.0090 1.0090 0.0000 0.0000% 1.0090 1.0090
555 620006金元比联消费主题股票 1.0070 1.0070 0.0080 0.8008% 0.9990 0.9990
556 519985长信中短债 1.0068 1.0068 0.0000 0.0000% 1.0068 1.0068
557 110022易方达消费行业 1.0040 1.0040 0.0020 0.1996% 1.0020 1.0020
558 050016博时宏观回报A/B 1.0020 1.0020 0.0040 0.4008% 0.9980 0.9980
559 202105南方广利A/B 1.0020 1.0020 0.0010 0.0999% 1.0010 1.0010
560 202005南方成份精选 0.9815 1.0015 0.0178 1.8470% 0.9637 0.9837
561 160215国泰价值经典(LOF) 1.0010 1.0010 0.0180 1.8311% 0.9830 0.9830
562 519115浦银红利 1.0010 1.0010 0.0140 1.4184% 0.9870 0.9870
563 202107南方广利C 1.0010 1.0010 0.0010 0.1000% 1.0000 1.0000
564 519116浦银沪深300 1.0010 1.0010 0.0010 0.1000%未公布未公布
565 050116博时宏观回报C 1.0000 1.0000 0.0030 0.3009% 0.9970 0.9970
566 150016兴业合润A 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
567 630008华商策略精选 1.0000 1.0000 0.0000 0.0000% 1.0000 1.0000
568 040180华安上证180ETF联接 0.9960 0.9960 0.0210 2.1538% 0.9750 0.9750
569 540005汇丰晋信平稳增利 0.9894 0.9945 0.0013 0.1316% 0.9881 0.9932
570 070020嘉实稳固收益债券 0.9930 0.9930 0.0010 0.1008% 0.9920 0.9920
571 400011东方核心动力 0.9928 0.9928 0.0124 1.2648% 0.9804 0.9804
572 519110浦银价值 0.9910 0.9910 0.0140 1.4330% 0.9770 0.9770
573 510110海富通周期ETF 2.4590 0.9870 0.0680 2.8440% 2.3910 0.9600
574 161811银华沪深300(LOF) 0.9870 0.9870 0.0200 2.0683% 0.9670 0.9670
575 164205天弘深证成份指数(LOF) 0.9840 0.9840 0.0040 0.4082% 0.9800 0.9800
576 100038富国沪深300 0.9810 0.9810 0.0210 2.1875% 0.9600 0.9600
577 110020易方达沪深300 0.9800 0.9800 0.0210 2.1898% 0.9590 0.9590
578 202017南方深证成份ETF联接 0.9773 0.9773 0.0227 2.3780% 0.9546 0.9546
579 150008国投瑞和小康 1.0110 0.9680 0.0250 2.5355% 0.9860 0.9440
580 460007华泰柏瑞行业领先 0.9650 0.9650 0.0050 0.5208% 0.9600 0.9600
581 161207国投瑞和沪深300 1.0070 0.9640 0.0210 2.1298% 0.9860 0.9440
582 159903南方深证成份ETF 1.3063 0.9639 0.0319 2.5031% 1.2744 0.9403
583 150009国投瑞和远见 1.0030 0.9600 0.0170 1.7241% 0.9860 0.9440
584 519987长信恒利 0.9550 0.9550 0.0140 1.4878% 0.9410 0.9410
585 410007华富价值增长混合 0.9463 0.9463 0.0222 2.4023% 0.9241 0.9241
586 020011国泰沪深300 0.6510 0.9320 0.0130 2.0376% 0.6380 0.9130
587 163109申万巴黎深证成指分级 0.9310 0.9310 0.0190 2.0833% 0.9120 0.9120
588 213010宝盈中证100 0.9300 0.9300 0.0190 2.0856% 0.9110 0.9110
589 470007汇添富上证综指 0.9300 0.9300 0.0160 1.7505% 0.9140 0.9140
590 165309建信沪深300(LOF) 0.9190 0.9190 0.0190 2.1111% 0.9000 0.9000
591 000051华夏沪深300 0.9160 0.9160 0.0190 2.1182% 0.8970 0.8970
592 510030华宝兴业上证180价值ETF 2.6510 0.9080 0.0680 2.6326% 2.5830 0.8840
593 519027海富通上证ETF联接 0.9000 0.9000 0.0230 2.6226% 0.8770 0.8770
594 163808中银中证100 0.8830 0.8930 0.0200 2.3175% 0.8630 0.8730
595 399001中海上证50 0.8890 0.8890 0.0200 2.3015% 0.8690 0.8690
596 260110景顺长城精选蓝筹 0.8860 0.8860 0.0130 1.4891% 0.8730 0.8730
597 519694交银施罗德蓝筹 0.8667 0.8817 0.0060 0.6971% 0.8607 0.8757
598 162209泰达宏利市值优选 0.8789 0.8789 0.0076 0.8723% 0.8713 0.8713
599 240014华宝兴业中证100指数 0.8788 0.8788 0.0208 2.4242% 0.8580 0.8580
600 510060工银上证央企ETF 1.3730 0.8782 0.0305 2.2719% 1.3425 0.8587
601 519686交银治理ETF联接 0.8730 0.8730 0.0210 2.4648% 0.8520 0.8520
602 519671银河沪深300价值 0.8710 0.8710 0.0210 2.4706% 0.8500 0.8500
603 310398申万巴黎沪深300 0.8670 0.8670 0.0210 2.4823% 0.8460 0.8460
604 162307海富通中证100(LOF) 0.8670 0.8670 0.0200 2.3613% 0.8470 0.8470
605 510010交银上证180公司治理ETF 0.7760 0.8640 0.0200 2.6455% 0.7560 0.8420
606 161211国投沪深300金融地产指数(LOF) 0.8580 0.8580 0.0300 3.6232% 0.8280 0.8280
607 410008华富中证100 0.8578 0.8578 0.0200 2.3872% 0.8378 0.8378
608 150023申万深成进取 0.8530 0.8530 0.0380 4.6626% 0.8150 0.8150
609 320010诺安中证100 0.8440 0.8440 0.0190 2.3030% 0.8250 0.8250
610 360007光大保德信优势配置 0.7985 0.7985 0.0169 2.1622% 0.7816 0.7816
611 200008长城品牌优选 0.7859 0.7859 0.0162 2.1047% 0.7697 0.7697
612 050013博时超大ETF联接 0.7810 0.7810 0.0110 1.4286% 0.7700 0.7700
613 510020博时超大ETF 0.2090 0.7710 0.0030 1.4563% 0.2060 0.7600
614 160716嘉实基本面50指数(LOF) 0.7694 0.7694 0.0180 2.3955% 0.7514 0.7514
615 202007南方隆元 0.7530 0.7530 0.0090 1.2097% 0.7440 0.7440
616 590002中邮核心成长 0.7476 0.7476 0.0129 1.7558% 0.7347 0.7347
617 206006鹏华环球(QDII-FOF) 未公布未公布未公布未公布0.9900 0.9900
618 040018华安香港精选(QDII) 未公布未公布未公布未公布0.9530 0.9530
619 163407兴业沪深300指数(LOF) 未公布未公布未公布未公布未公布未公布
620 050018博时行业轮动 未公布未公布未公布未公布未公布未公布
621 159905工银深红利ETF 未公布未公布未公布未公布未公布未公布
622 481012工银深证红利ETF联接 未公布未公布未公布未公布未公布未公布
623 163811中银双利债券A 未公布未公布未公布未公布未公布未公布
624 163812中银双利债券B 未公布未公布未公布未公布未公布未公布
625 519030海富通稳固收益债券 未公布未公布未公布未公布未公布未公布
626 450009富兰克林国海中小盘 未公布未公布未公布未公布未公布未公布
627 530011建信内生 未公布未公布未公布未公布未公布未公布
628 240017华宝兴业新兴产业 未公布未公布未公布未公布未公布未公布
629 270023广发亚太精选股票(QDII) 未公布未公布未公布未公布1.0220 1.0220
630 539001建信全球机遇(QDII) 未公布未公布未公布未公布0.9770 0.9770
631 470888汇添富亚洲澳洲优势精选(QDII) 未公布未公布未公布未公布1.0950 1.0950
632 050015博时大中华亚太精选(QDII) 未公布未公布未公布未公布1.0330 1.0330
633 161210国投瑞银新兴市场(QDII-LOF) 未公布未公布未公布未公布1.0660 1.0660
634 270025广发行业领先股票 未公布未公布未公布未公布未公布未公布
635 510190华安上证龙头ETF 未公布未公布未公布未公布未公布未公布
636 040190华安上证龙头ETF联接 未公布未公布未公布未公布未公布未公布
637 050019博时转债A 未公布未公布未公布未公布未公布未公布
638 050119博时转债C 未公布未公布未公布未公布未公布未公布
639 160717嘉实H股(QDII-LOF) 未公布未公布未公布未公布0.8861 0.8861
640 100050富国全球债券(QDII) 未公布未公布未公布未公布1.0000 1.0000
641 519983长信量化先锋 未公布未公布未公布未公布未公布未公布
642 161213国投瑞银中证消费服务指数(LOF) 未公布未公布未公布未公布未公布未公布
643 290008泰信发展主题 未公布未公布未公布未公布未公布未公布
644 210005金鹰主题优势股票 未公布未公布未公布未公布未公布未公布
645 519702交银趋势 未公布未公布未公布未公布未公布未公布
646 040019华安稳固收益债券 未公布未公布未公布未公布未公布未公布
647 376510上投摩根大盘蓝筹 未公布未公布未公布未公布未公布未公布
648 159906大成深证成长40ETF 未公布未公布未公布未公布未公布未公布
649 090012大成深证成长40联接 未公布未公布未公布未公布未公布未公布
650 164207天弘添利A 未公布未公布未公布未公布未公布未公布
651 519674银河创新成长 未公布未公布未公布未公布未公布未公布
652 206007鹏华消费优选股票 未公布未公布未公布未公布未公布未公布
653 320013诺安全球黄金(QDII) 未公布未公布未公布未公布未公布未公布
654 200012长城中小盘 未公布未公布未公布未公布未公布未公布
655 519602海富通大中华股票(QDII) 未公布未公布未公布未公布未公布未公布
656 530012建信保本混合 未公布未公布未公布未公布未公布未公布
657 510223华泰柏瑞中小ETF 未公布未公布未公布未公布未公布未公布
658 460220华泰柏瑞上证中小盘ETF联接 未公布未公布未公布未公布未公布未公布
659 671010纽银策略优选股票 未公布未公布未公布未公布未公布未公布
660 233008大摩消费领航混合 未公布未公布未公布未公布未公布未公布
661 510173国联安上证大宗商品ETF 未公布未公布未公布未公布未公布未公布
662 257060国联安商品ETF联接 未公布未公布未公布未公布未公布未公布
663 161815银华抗通胀主题(QDII-FOF-LOF) 未公布未公布未公布未公布1.0000 1.0000
664 460010华泰亚洲领导企业(QDII) 未公布未公布未公布未公布0.9990 0.9990
665 180025银华信用双利A 未公布未公布未公布未公布未公布未公布
666 180026银华信用双利C 未公布未公布未公布未公布未公布未公布
667 070021嘉实主题新动力 未公布未公布未公布未公布未公布未公布
668 160121南方金砖(QDII) 未公布未公布未公布未公布未公布未公布
669 540009汇丰晋信消费红利 未公布未公布未公布未公布未公布未公布
670 510153招商上证消费80ETF 未公布未公布未公布未公布未公布未公布
671 217017招商上证消费80ETF联接 未公布未公布未公布未公布未公布未公布
672 398051中海环保新能源主题 未公布未公布未公布未公布未公布未公布
673 165510信诚四国配置(QDII-FOF-LOF) 未公布未公布未公布未公布未公布未公布
674 100051富国可转债 未公布未公布未公布未公布未公布未公布
675 241001华宝海外中国(QDII) 未公布未公布未公布未公布1.0890 1.0890
676 183001银华全球(QDII) 未公布未公布未公布未公布0.9800 0.9800
677 519601海富通中国海外股票(QDII) 未公布未公布未公布未公布1.4520 1.7220
678 217015招商全球资源(QDII) 未公布未公布未公布未公布1.1850 1.1850
679 160213国泰纳斯达克100指数(QDII) 未公布未公布未公布未公布1.1300 1.1300
680 486002工银瑞信全球精选(QDII) 未公布未公布未公布未公布1.0500 1.0500
681 080006长盛环球景气(QDII) 未公布未公布未公布未公布1.0690 1.0690
682 118001易方达亚洲精选(QDII) 未公布未公布未公布未公布1.0460 1.0460
683 519696交银环球(QDII) 未公布未公布未公布未公布1.5770 1.6570
684 486001工银瑞信全球配置(QDII) 未公布未公布未公布未公布0.9860 0.9860
685 377016上投亚太优势(QDII) 未公布未公布未公布未公布0.6730 0.6730
686 070012嘉实海外(QDII) 未公布未公布未公布未公布0.6690 0.6690
687 040006华安国际配置(QDII) 未公布未公布未公布未公布未公布未公布
688 000041华夏全球精选(QDII) 未公布未公布未公布未公布0.8830 0.8830
689 202801南方全球精选(QDII) 未公布未公布未公布未公布0.7400 0.7400